MFG
Monte Financial Group Portfolio holdings
AUM
$257M
This Quarter Return
+3.18%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
91
New
9
Increased
51
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.59M |
| 3 |
Baker Hughes
BKR
|
$1.94M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
Avery Dennison
AVY
|
$887K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.49M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Dell
DELL
|
$1.1M |
| 4 |
Ulta Beauty
ULTA
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$258B
| $8.66M | 3.37% |
108,100
-685
| -0.6% | -$54.9K |
|
2
Target
TGT
$42B
| $7.16M | 2.78% |
72,572
+1,296
| +2% | +$128K |
|
3
Abbott
ABT
$230B
| $7.05M | 2.74% |
51,827
-6,819
| -12% | -$927K |
|
4
RTX Corp
RTX
$212B
| $6.97M | 2.71% |
47,733
+291
| +0.6% | +$42.5K |
|
5
Home Depot
HD
$406B
| $6.95M | 2.7% |
18,962
+77
| +0.4% | +$28.2K |
|
|
6
Comcast
CMCSA
$125B
| $6.9M | 2.68% |
193,255
-28,490
| -13% | -$1.02M |
|
|
7
Dell
DELL
$83.9B
| $6.88M | 2.67% |
56,102
-8,969
| -14% | -$1.1M |
|
8
Hershey
HSY
$37.4B
| $6.86M | 2.67% |
41,365
+251
| +0.6% | +$41.7K |
|
9
Corning
GLW
$59.4B
| $6.54M | 2.54% |
124,440
-1,180
| -0.9% | -$62.1K |
|
10
Novartis
NVS
$248B
| $6.35M | 2.47% |
52,462
-492
| -0.9% | -$59.5K |
|
11
EOG Resources
EOG
$65.8B
| $6.22M | 2.42% |
51,998
+777
| +2% | +$92.9K |
|
12
Garmin
GRMN
$45.6B
| $6M | 2.33% |
28,752
+1
| +0% | +$209 |
|
|
13
Cisco
CSCO
$268B
| $5.96M | 2.32% |
85,958
-21,508
| -20% | -$1.49M |
|
14
CME Group
CME
$97.1B
| $5.82M | 2.26% |
21,129
-307
| -1% | -$84.6K |
|
15
M&T Bank
MTB
$31B
| $5.77M | 2.24% |
29,749
-100
| -0.3% | -$19.4K |
|
16
Hartford Financial Services
HIG
$37.4B
| $5.77M | 2.24% |
45,442
-515
| -1% | -$65.3K |
|
17
Chevron
CVX
$318B
| $5.7M | 2.22% |
39,834
+83
| +0.2% | +$11.9K |
|
18
Regions Financial
RF
$24B
| $5.64M | 2.19% |
239,838
+324
| +0.1% | +$7.62K |
|
19
Johnson & Johnson
JNJ
$429B
| $5.6M | 2.18% |
36,692
+56
| +0.2% | +$8.55K |
|
20
Pfizer
PFE
$141B
| $5.59M | 2.17% |
230,500
-21,567
| -9% | -$523K |
|
21
United Parcel Service
UPS
$72.3B
| $5.43M | 2.11% |
53,795
+1,231
| +2% | +$124K |
|
22
Automatic Data Processing
ADP
$121B
| $5.2M | 2.02% |
16,848
-264
| -2% | -$81.4K |
|
23
Air Products & Chemicals
APD
$64.8B
| $5.19M | 2.02% |
18,397
+24
| +0.1% | +$6.77K |
|
24
Stanley Black & Decker
SWK
$11.3B
| $4.9M | 1.9% |
72,335
-7,044
| -9% | -$477K |
|
25
Omnicom Group
OMC
$15B
| $4.79M | 1.86% |
66,614
+1,151
| +2% | +$82.8K |
|